IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$67.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$48.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.1M |
| 5 |
iShares MBS ETF
MBB
|
+$31.4M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$91M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$35.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$35.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$28.5M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $785K | 0.03% |
2,006
-74
| -4% | -$29K |
|
352
eBay
EBAY
$42.2B
| $782K | 0.03% |
11,758
+368
| +3% | +$24.5K |
|
|
VRS
353
DELISTED
Verso Corporation
VRS
| $782K | 0.03% |
28,945
-1,871
| -6% | -$50.5K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $782K | 0.03% |
5,885
-202
| -3% | -$26.8K |
|
355
Cognizant
CTSH
$34.6B
| $780K | 0.03% |
8,792
-345
| -4% | -$30.6K |
|
356
MetLife
MET
$52.7B
| $775K | 0.03% |
12,408
+668
| +6% | +$41.7K |
|
357
Chipotle Mexican Grill
CMG
$52.9B
| $773K | 0.03% |
22,100
-1,950
| -8% | -$68.2K |
|
358
Carriage Services
CSV
$669M
| $773K | 0.03% |
12,001
-775
| -6% | -$49.9K |
|
359
Nucor
NUE
$32.4B
| $773K | 0.03% |
6,766
+265
| +4% | +$30.3K |
|
360
Motorola Solutions
MSI
$79.6B
| $767K | 0.03% |
2,822
-112
| -4% | -$30.4K |
|
361
Liquidia Corp
LQDA
$2.39B
| $765K | 0.03% |
156,991
-10,146
| -6% | -$49.4K |
|
362
Vanguard Real Estate ETF
VNQ
$34.4B
| $760K | 0.03% |
6,549
+621
| +10% | +$72.1K |
|
|
RTL
363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $757K | 0.03% |
82,899
-5,867
| -7% | -$53.6K |
|
|
CYBE
364
DELISTED
Cyberoptics Corp
CYBE
| $756K | 0.03% |
16,261
-1,051
| -6% | -$48.9K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $752K | 0.03% |
38,354
-4,977
| -11% | -$97.6K |
|
366
A-Mark Precious Metals
AMRK
$602M
| $741K | 0.02% |
24,256
-1,568
| -6% | -$47.9K |
|
367
Paychex
PAYX
$48.3B
| $737K | 0.02% |
5,402
-178
| -3% | -$24.3K |
|
|
BDN
368
Brandywine Realty Trust
BDN
$743M
| $733K | 0.02% |
54,615
-6,995
| -11% | -$93.9K |
|
369
Four Corners Property Trust
FCPT
$2.72B
| $730K | 0.02% |
24,837
-2,799
| -10% | -$82.3K |
|
370
B. Riley Financial
RILY
$162M
| $730K | 0.02% |
8,220
-208
| -2% | -$18.5K |
|
371
A10 Networks
ATEN
$1.26B
| $729K | 0.02% |
43,944
-2,840
| -6% | -$47.1K |
|
372
Twilio
TWLO
$16.4B
| $727K | 0.02% |
2,760
-14
| -0.5% | -$3.69K |
|
373
ArcBest
ARCB
$1.63B
| $719K | 0.02% |
6,001
-388
| -6% | -$46.5K |
|
374
Hilton Worldwide
HLT
$64.7B
| $716K | 0.02% |
4,590
-163
| -3% | -$25.4K |
|
375
Hormel Foods
HRL
$14B
| $714K | 0.02% |
14,631
+1,738
| +13% | +$84.8K |
|